APSG.WS

Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS

Overview Fund Activity
Delisted

APSG.WS was delisted on the 27th of May, 2022.

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55 hedge funds and large institutions have $50.8M invested in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 16 closing their positions.

Holders
55
Holders Change
-10
Holders Change %
-15.38%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
4
Reduced
13
Closed
16
Calls
$15.3M
Puts
–
Net Calls
+$15.3M
Net Calls Change
+$105K

Top Buyers

1
CCM
1
Carronade Capital Management
Connecticut
$4.11M
2
SC
2
Sculptor Capital
New York
$3.74M
3
TCA
3
Taconic Capital Advisors
New York
$1.36M
4
SAM
4
Serengeti Asset Management
New York
$685K
5
LCM
5
LH Capital Markets
New York
$685K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$822K
3
AC
3
Aristeia Capital
Connecticut
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$411K
5
DCP
5
Diameter Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$16.7M 12,224,134 – –
CCM
2
Carronade Capital Management
Connecticut
$4.11M 2,998,632 +2,098,801 +233%
SC
3
Sculptor Capital
New York
$3.74M 2,719,489 +1,139,126 +72%
LP
4
LMR Partners
United Kingdom
$3.65M 366,667 – –
SAMU
5
SONA Asset Management (US)
New York
$3.15M 315,316 – –
HCM
6
Highbridge Capital Management
New York
– – – –
ECP
7
Empyrean Capital Partners
California
$1.6M 1,165,660 – –
RCM
8
Radcliffe Capital Management
Pennsylvania
$1.49M 150,000 – –
TCA
9
Taconic Capital Advisors
New York
$1.36M 989,512 +989,512 New
FC
10
Finepoint Capital
Massachusetts
$1.25M 913,000 – –
MF
11
Magnetar Financial
Illinois
$891K 650,712 -60,415 -8%
WAM
12
Weiss Asset Management
Massachusetts
$822K 599,791 -602,114 -50%
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$796K 580,895 -19,105 -3%
SAM
14
Serengeti Asset Management
New York
$685K 500,000 +500,000 New
LCM
15
LH Capital Markets
New York
$685K 500,000 +500,000 New
AGC
16
Angelo Gordon & Co
New York
$599K 60,216 +60,216 New
SI
17
Standard Investments
New York
$571K 416,666 – –
JRCM
18
Jones Road Capital Management
New York
$498K 50,000 – –
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$480K 350,000 +296,069 +549%
CC
20
Clearline Capital
New York
$461K 336,425 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$456K 333,000 – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$411K 300,000 -302,175 -50%
TCM
23
Tenor Capital Management
New York
$411K 300,000 – –
SCC
24
Spring Creek Capital
Kansas
$332K 300,000 – –
ACA
25
Arena Capital Advisors
California
$289K 210,633 -31,703 -13%
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